Collections Finance Analyst

Description

• We are looking for a Collections Finance Analyst that will handle the following:
• Deep analyze in outstanding freight and charges
• Give better support to key account, calling and having meeting to solve any pending case
• Analyze all the cases over 10 avoiding damage our KPI

Daily monitoring on bank’s activity (BRL accounts) with focus on collected amount and customer open balance aiming on time reconciliation.

Reconciling cash receipts and deposit

Posting customer payments & making bank deposits. 

Direct contact with ZIM’s customers.

Preparing excel report to present to client.

Checking and updating the system on the pending cases

Control the outstanding, making daily follow up on the pending sending e-mail and phone call to solve.

Requirements

University Degree - Business Administration, Foreign Trade, related areas

MS Office: word, excel, outlook

Sap System

Customer Service Ability

Advanced English Level